AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,644,214 | -14.5% | 22,886,402 | +4.3% | 0.02% | -11.8% |
| Q2 2023 | $719,744,078 | +7.9% | 21,936,729 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $667,250,716 | +24.0% | 22,028,746 | +4.3% | 0.02% | +13.3% |
| Q4 2022 | $538,108,026 | +23.2% | 21,127,131 | +1.8% | 0.02% | +15.4% |
| Q3 2022 | $436,886,000 | -3.4% | 20,744,832 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $452,373,000 | -9.5% | 20,460,119 | +0.6% | 0.01% | +8.3% |
| Q1 2022 | $499,795,000 | -26.4% | 20,333,398 | -0.8% | 0.01% | -20.0% |
| Q4 2021 | $679,203,000 | +11.6% | 20,507,338 | -1.6% | 0.02% | 0.0% |
| Q3 2021 | $608,600,000 | -1.4% | 20,849,584 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $617,378,000 | +7.8% | 20,248,525 | +4.6% | 0.02% | 0.0% |
| Q1 2021 | $572,598,000 | +5.9% | 19,357,619 | +2.2% | 0.02% | -6.2% |
| Q4 2020 | $540,909,000 | +30.9% | 18,946,040 | +1.6% | 0.02% | +14.3% |
| Q3 2020 | $413,269,000 | -7.8% | 18,640,909 | -6.2% | 0.01% | -12.5% |
| Q2 2020 | $448,294,000 | +23.8% | 19,880,026 | -5.2% | 0.02% | +6.7% |
| Q1 2020 | $362,025,000 | -40.0% | 20,962,654 | +5.6% | 0.02% | -28.6% |
| Q4 2019 | $603,363,000 | +3.0% | 19,847,493 | +2.1% | 0.02% | -4.5% |
| Q3 2019 | $585,967,000 | -1.3% | 19,435,037 | -2.6% | 0.02% | 0.0% |
| Q2 2019 | $593,794,000 | +16.3% | 19,946,053 | -1.6% | 0.02% | +10.0% |
| Q1 2019 | $510,768,000 | +12.9% | 20,260,534 | +4.9% | 0.02% | 0.0% |
| Q4 2018 | $452,471,000 | -18.4% | 19,319,874 | +1.6% | 0.02% | -9.1% |
| Q3 2018 | $554,307,000 | -4.5% | 19,009,179 | -0.8% | 0.02% | -8.3% |
| Q2 2018 | $580,586,000 | +1.0% | 19,154,931 | +0.6% | 0.02% | -4.0% |
| Q1 2018 | $574,781,000 | -5.2% | 19,038,832 | +1.7% | 0.02% | -7.4% |
| Q4 2017 | $606,048,000 | +13.3% | 18,728,270 | +1.3% | 0.03% | +8.0% |
| Q3 2017 | $534,838,000 | -8.1% | 18,493,721 | +1.8% | 0.02% | -13.8% |
| Q2 2017 | $581,878,000 | +3.3% | 18,161,002 | +3.8% | 0.03% | 0.0% |
| Q1 2017 | $563,525,000 | +24.4% | 17,500,779 | +5.0% | 0.03% | +16.0% |
| Q4 2016 | $453,144,000 | -1.2% | 16,659,731 | +2.7% | 0.02% | -7.4% |
| Q3 2016 | $458,669,000 | +38.7% | 16,224,590 | +30.1% | 0.03% | +28.6% |
| Q2 2016 | $330,726,000 | +5.4% | 12,466,101 | +16.0% | 0.02% | +5.0% |
| Q1 2016 | $313,711,000 | +18.4% | 10,743,516 | +8.0% | 0.02% | +11.1% |
| Q4 2015 | $265,028,000 | -71.3% | 9,944,814 | -67.4% | 0.02% | -48.6% |
| Q3 2015 | $923,700,000 | +240.7% | 30,480,211 | +271.8% | 0.04% | +94.4% |
| Q2 2015 | $271,158,000 | +183.1% | 8,197,040 | +136.4% | 0.02% | +200.0% |
| Q1 2015 | $95,775,000 | +345.7% | 3,467,592 | +319.8% | 0.01% | +200.0% |
| Q4 2014 | $21,491,000 | – | 825,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
| M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
| Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
| SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
| Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
| Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
| JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
| Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
| Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |